Agnico Eagle Mines Limite... (AEM)

NYSE: AEM · Real-Time Price · USD

112.36

-5.22 (-4.44%)

At close: May 01, 2025, 3:59 PM

112.80

0.39%

After-hours: May 01, 2025, 07:56 PM EDT

Agnico Eagle Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.9B	1.94B	670.25M	561.95M	511.61M	473.17M	-326.7M	243.89M	158.82M
Depreciation & Amortization	1.51B	1.55B	1.09B	738.13M	631.1M	546.06M	553.93M	508.74M	613.16M
Stock-Based Compensation	77.4M	80.6M	48.57M	57.8M	54.49M	54.26M	50.66M	43.67M	33.8M
Other Working Capital	251.6M	-91.18M	-43.8M	-91.89M	71.94M	19.59M	-18.55M	-47.8M	79.95M
Other Non-Cash Items	179.96M	-724.29M	133.5M	78.86M	-60.81M	-359.12M	397.03M	32.22M	-99.12M
Deferred Income Tax	213.84M	52.04M	168.1M	187.3M	75.76M	152.59M	-29.38M	10.86M	7.52M
Change in Working Capital	80.02M	-253.02M	-18.47M	-278.73M	-20.08M	14.73M	-39.89M	-71.81M	64.43M
Operating Cash Flow	3.96B	2.65B	2.1B	1.35B	1.19B	881.69M	605.65M	767.56M	778.62M
Capital Expenditures	-1.83B	-1.7B	-1.54B	-947M	-759.34M	-882.66M	-1.09B	-874.15M	-516.05M
Cash Acquisitions	n/a	-1.02B	838.73M	-181.59M	n/a	3.78M	-162.48M	-71.99M	-12.43M
Purchase of Investments	-183.02M	-104.74M	-47.36M	-57.24M	-61.23M	-38.72M	-11.16M	-54.22M	-34.34M
Sales Maturities Of Investments	n/a	n/a	n/a	5.31M	10.83M	43.81M	21.95M	333K	9.46M
Other Investing Acitivies	10.15M	7.91M	36.41M	-112.8M	936K	-85.83K	36.43M	-24K	-130.97K
Investing Cash Flow	-2.01B	-2.81B	-710.46M	-1.26B	-808.81M	-873.88M	-1.2B	-1B	-553.49M
Debt Repayment	-747.32M	451.37M	-258.7M	-25.02M	-175.87M	-15.45M	346.62M	164.34M	59.62M
Common Stock Repurchased	-169.36M	-47M	-109.95M	-34.61M	n/a	n/a	-30.06M	-24.68M	-15.58M
Dividend Paid	-671.65M	-638.64M	-608.31M	-275.16M	-190.25M	-105.41M	-83.96M	-76.08M	-71.38M
Other Financial Acitivies	194.99M	40.38M	62.11M	19.15M	49.44M	115.96M	-2.31M	16.01M	173.11M
Financial Cash Flow	-1.36B	-163.96M	-914.85M	-297.24M	-302.82M	10.61M	274.1M	329.17M	190.39M
Net Cash Flow	587.78M	-319.98M	472.84M	-216.74M	80.63M	20.07M	-331.15M	93M	415.82M
Free Cash Flow	2.13B	953.66M	558.4M	398.31M	432.71M	-972K	-483.45M	-106.6M	262.57M